32990 - Other Manufacturing N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,340,889 GBP2025-03-31
4,383,200 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Fixed Assets
4,340,909 GBP2025-03-31
4,383,220 GBP2024-03-31
Total Inventories
2,982,922 GBP2025-03-31
2,086,144 GBP2024-03-31
Debtors
1,507,431 GBP2025-03-31
2,257,038 GBP2024-03-31
Cash at bank and in hand
40,433 GBP2025-03-31
33,905 GBP2024-03-31
Current Assets
4,530,786 GBP2025-03-31
4,377,087 GBP2024-03-31
Creditors
Amounts falling due within one year
2,074,813 GBP2025-03-31
2,756,048 GBP2024-03-31
Net Current Assets/Liabilities
2,455,973 GBP2025-03-31
1,621,039 GBP2024-03-31
Total Assets Less Current Liabilities
6,796,882 GBP2025-03-31
6,004,259 GBP2024-03-31
Creditors
Amounts falling due after one year
3,010,155 GBP2025-03-31
2,255,135 GBP2024-03-31
Net Assets/Liabilities
3,782,485 GBP2025-03-31
3,746,480 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,781,485 GBP2025-03-31
3,745,480 GBP2024-03-31
Equity
3,782,485 GBP2025-03-31
3,746,480 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,522,356 GBP2025-03-31
4,513,615 GBP2024-03-31
Plant and equipment
132,286 GBP2025-03-31
132,286 GBP2024-03-31
Furniture and fittings
299,895 GBP2025-03-31
299,895 GBP2024-03-31
Motor vehicles
231,270 GBP2025-03-31
231,270 GBP2024-03-31
Office equipment
25,758 GBP2025-03-31
25,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,211,565 GBP2025-03-31
5,202,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
376,893 GBP2025-03-31
350,451 GBP2024-03-31
Plant and equipment
129,057 GBP2025-03-31
127,981 GBP2024-03-31
Furniture and fittings
287,779 GBP2025-03-31
283,740 GBP2024-03-31
Motor vehicles
53,666 GBP2025-03-31
34,172 GBP2024-03-31
Office equipment
23,281 GBP2025-03-31
22,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,676 GBP2025-03-31
818,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,442 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,076 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,494 GBP2024-04-01 ~ 2025-03-31
Office equipment
691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,145,463 GBP2025-03-31
4,163,164 GBP2024-03-31
Plant and equipment
3,229 GBP2025-03-31
4,305 GBP2024-03-31
Furniture and fittings
12,116 GBP2025-03-31
16,155 GBP2024-03-31
Motor vehicles
177,604 GBP2025-03-31
197,098 GBP2024-03-31
Office equipment
2,477 GBP2025-03-31
2,478 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
177,609 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
197,098 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
20 GBP2025-03-31
Non-current
20 GBP2025-03-31
20 GBP2024-03-31
Trade Debtors/Trade Receivables
37,471 GBP2025-03-31
634,435 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,010,707 GBP2025-03-31
1,436,061 GBP2024-03-31
Other Debtors
459,253 GBP2025-03-31
186,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
550,259 GBP2025-03-31
403,569 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,543 GBP2025-03-31
705,297 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,846 GBP2025-03-31
37,967 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,346 GBP2025-03-31
2,785 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,298,819 GBP2025-03-31
1,606,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,873,296 GBP2025-03-31
2,094,636 GBP2024-03-31
Other Creditors
Amounts falling due after one year
136,859 GBP2025-03-31
160,499 GBP2024-03-31